Exposure open positions now
Snapshot 2026-11-14 15:28:46 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$35.20
Fees incl. rebates −$1.52
Funding −$0.39
After costs −$37.11
Gross win rate 83.3% · net win rate 83.3%
5/6 non-flat closes on the selected basis. 6 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 7 01:57 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 3 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$37.11
−$37.11
6 closes · Available history loaded from Oct 3 · 83.3% win rate ·
over 5 close days · 4 green / 1 red · best Oct 6 +$6.42 · worst Oct 11 −$46.55
Closed PnL by UTC close day · 6 loaded closes since Oct 3 · coverage unknown · liquidation/ADL events since Oct 7 01:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 6 of 6 loaded closes
BULK · just now
Win rate83.3%5W · 1L
Profit factor0.21$9.73 / $46.84
Closed drawdown−$46.84Oct 6 → Oct 11
Best close+$6.42BTC-USD
Worst close−$46.84BTC-USD
Avg hold1d 2hmedian 8h 25m
Net result−$37.11fees −$1.52Longest runs4W · 1Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 83,890.00 | 83,870.00 | $1,222.000.014567 BTC | 4m | $0.00 | $0.00 | +$0.29BreakdownGross +$0.29 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 85,286.91 | 83,583.33 | $2,260.100.0265 BTC | 4d 15h | −$0.73 | −$0.96 | −$46.84BreakdownGross −$45.14 Fees −$0.96 Funding −$0.73 Held 4d 15h |
| BTC-USDLong | 85,278.50 | 85,500.00 | $2,485.530.029146 BTC | 1h 10m | −$0.03 | $0.00 | +$6.42BreakdownGross +$6.46 Fees $0.00 Funding −$0.03 Held 1h 10m |
| BTC-USDShort | 85,157.27 | 85,077.37 | $1,111.300.01305 BTC | 1d 7h | +$0.44 | −$0.39 | +$1.09BreakdownGross +$1.04 Fees −$0.39 Funding +$0.44 Held 1d 7h |
| BTC-USDLong | 84,755.50 | 85,085.00 | $499.970.005899 BTC | 15h 41m | −$0.06 | $0.00 | +$1.88BreakdownGross +$1.94 Fees $0.00 Funding −$0.06 Held 15h 41m |
| BTC-USDLong | 84,755.70 | 84,773.90 | $999.950.011798 BTC | 36m | −$0.01 | −$0.17 | +$0.03BreakdownGross +$0.21 Fees −$0.17 Funding −$0.01 Held 36m |
BTC-USDCoverage
Totals cover 6 closes in History, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 6 of 6 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 65W · 1L | 83.3% | $17.1K$2.9K / close | −$37.11BreakdownFees −$1.52 Funding −$0.39 Avg hold 1d 2h | +$6.42−$46.84 | −$1.52funding −$0.39 | 1d 2h |
| All markets | 65W · 1L | 83.3% | $17.1K$2.9K / close | −$37.11BreakdownFees −$1.52 Funding −$0.39 Avg hold 1d 2h | +$6.42−$46.84 | −$1.52funding −$0.39 | 1d 2h |
Coverage
Totals cover 6 closes in History, from 6 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
41 trades
BULK · just now
Taker paid $1.52Maker rebates $0.00Net fees −$1.5241 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 16:59:08 | BTC-USDBuy | $45.400.00054135 BTC @ 83,870.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-11 16:58:52 | BTC-USDBuy | $484.700.0057792 BTC @ 83,870.00 | $0.00maker | ErGi…P3m9 |
| 2026-10-11 16:58:52 | BTC-USDBuy | $279.940.0033378 BTC @ 83,870.00 | $0.00maker | Qszd…weed |
| 2026-10-11 16:58:46 | BTC-USDBuy | $201.290.0024 BTC @ 83,870.00 | $0.00maker | AmeX…wSeb |
| 2026-10-11 16:58:46 | BTC-USDBuy | $53.560.00063865 BTC @ 83,870.00 | $0.00maker | EEZz…r6fW |
| 2026-10-11 16:57:10 | BTC-USDBuy | $99.680.0011885 BTC @ 83,870.00 | $0.00maker | 5iMv…RyZV |
| 2026-10-11 16:57:10 | BTC-USDBuy | $57.140.00068125 BTC @ 83,870.00 | $0.00maker | 2KNW…5k2Z |
| 2026-10-11 16:54:24 | BTC-USDSell | $897.590.0107 BTC @ 83,890.00 | $0.00maker | Hdb6…gcDC |
| 2026-10-11 16:54:09 | BTC-USDSell | $143.400.0017094 BTC @ 83,890.00 | $0.00maker | CWLE…jmWB |
| 2026-10-11 16:54:05 | BTC-USDSell | $181.010.0021577 BTC @ 83,890.00 | $0.00maker | 8ZSw…zGV2 |
| 2026-10-11 16:33:49 | BTC-USDSell | $182.060.0021743 BTC @ 83,731.77 | −$0.06taker | BU1K…hKRC |
| 2026-10-11 16:33:49 | BTC-USDSell | $180.000.0021497 BTC @ 83,732.85 | −$0.06taker | HPti…gVJ7 |
| 2026-10-11 16:33:49 | BTC-USDSell | $120.180.0014352 BTC @ 83,734.58 | −$0.04taker | 3Jjm…49uf |
| 2026-10-08 03:21:32 | BTC-USDSell Liquidation | $52.530.00063991 BTC @ 82,094.91 | $0.00taker | HnJc…PWyp |
| 2026-10-07 13:47:58 | BTC-USDSell Liquidation | $58.480.00071102 BTC @ 82,252.53 | $0.00taker | HnJc…PWyp |
| 2026-10-07 13:46:46 | BTC-USDSell Liquidation | $65.120.00079002 BTC @ 82,433.99 | $0.00taker | HnJc…PWyp |
| 2026-10-07 13:43:16 | BTC-USDSell Liquidation | $34.310.0004158 BTC @ 82,524.99 | $0.00taker | HnJc…PWyp |
| 2026-10-07 13:26:16 | BTC-USDSell Liquidation | $76.410.000924 BTC @ 82,691.74 | $0.00taker | HnJc…PWyp |
| 2026-10-07 12:46:50 | BTC-USDSell Liquidation | $85.080.0010267 BTC @ 82,866.81 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:06:51 | BTC-USDSell Liquidation | $94.720.0011407 BTC @ 83,033.67 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:17 | BTC-USDSell Liquidation | $105.390.0012675 BTC @ 83,146.35 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:15 | BTC-USDSell Liquidation | $117.360.0014083 BTC @ 83,336.34 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:01:08 | BTC-USDSell Liquidation | $130.720.0015648 BTC @ 83,540.08 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:00:59 | BTC-USDSell Liquidation | $145.570.0017387 BTC @ 83,723.94 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:59:53 | BTC-USDSell Liquidation | $162.030.0019318 BTC @ 83,870.53 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:58:29 | BTC-USDSell Liquidation | $180.440.0021465 BTC @ 84,062.77 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:57:10 | BTC-USDSell Liquidation | $200.940.002385 BTC @ 84,251.91 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:57:01 | BTC-USDSell Liquidation | $223.610.00265 BTC @ 84,382.72 | $0.00taker | HnJc…PWyp |
| 2026-10-07 01:32:30 | BTC-USDBuy | $2,260.100.0265 BTC @ 85,286.91 | −$0.79taker | 7Xg5…JrZd |
| 2026-10-06 07:46:42 | BTC-USDSell | $2,491.990.029146 BTC @ 85,500.00 | $0.00maker | Robot Venturesalias |
| 2026-10-06 06:36:21 | BTC-USDBuy | $2,485.530.029146 BTC @ 85,278.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-05 16:20:47 | BTC-USDBuy | $1,110.260.01305 BTC @ 85,077.37 | −$0.39taker | Gd5C…HEWm |
| 2026-10-04 09:45:33 | BTC-USDSell | $113.510.001332 BTC @ 85,216.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-04 09:45:26 | BTC-USDSell | $499.960.005867 BTC @ 85,216.00 | $0.00maker | E5uz…peEk |
| 2026-10-04 08:10:30 | BTC-USDSell | $969.800.011398 BTC @ 85,085.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-04 08:10:23 | BTC-USDSell | $29.950.000352 BTC @ 85,085.00 | $0.00maker | HFG6…pkFy |
| 2026-10-03 16:29:21 | BTC-USDBuy | $499.970.005899 BTC @ 84,755.50 | $0.00maker | 51C6…15B8 |
| 2026-10-03 15:12:16 | BTC-USDSell | $500.190.0059 BTC @ 84,777.80 | $0.00maker | Robot Venturesalias |
| 2026-10-03 14:48:52 | BTC-USDSell | $499.970.005898 BTC @ 84,770.00 | $0.00maker | B7hb…B46R |
| 2026-10-03 14:35:49 | BTC-USDBuy | $499.950.005899 BTC @ 84,752.40 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-03 14:35:47 | BTC-USDBuy | $499.990.005899 BTC @ 84,759.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
15 events
BULK · just now
15 liquidations0 ADLliquidation volume $1,732.72ADL volume $0.00
Position volume · details
Event margin change: liquidation −$36.19 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-08 03:21:32Liquidation | BTC-USDSellLiquidation | $52.530.00063991 BTC @ 82,094.91 | $28.06was $30.10 | liquidation due to equity: 13.109 < maintenance margin: 13.255 |
| 2026-10-07 13:47:58Liquidation | BTC-USDSellLiquidation | $58.480.00071102 BTC @ 82,252.53 | $30.19was $32.35 | liquidation due to equity: 14.600 < maintenance margin: 14.732 |
| 2026-10-07 13:46:46Liquidation | BTC-USDSellLiquidation | $65.120.00079002 BTC @ 82,433.99 | $32.35was $34.60 | liquidation due to equity: 16.325 < maintenance margin: 16.408 |
| 2026-10-07 13:43:16Liquidation | BTC-USDSellLiquidation | $34.310.0004158 BTC @ 82,524.99 | $34.60was $35.75 | liquidation due to equity: 17.273 < maintenance margin: 17.279 |
| 2026-10-07 13:26:16Liquidation | BTC-USDSellLiquidation | $76.410.000924 BTC @ 82,691.74 | $35.75was $38.15 | liquidation due to equity: 19.169 < maintenance margin: 19.227 |
| 2026-10-07 12:46:50Liquidation | BTC-USDSellLiquidation | $85.080.0010267 BTC @ 82,866.81 | $38.16was $40.64 | liquidation due to equity: 21.363 < maintenance margin: 21.408 |
| 2026-10-07 02:06:51Liquidation | BTC-USDSellLiquidation | $94.720.0011407 BTC @ 83,033.67 | $40.75was $43.32 | liquidation due to equity: 23.815 < maintenance margin: 23.835 |
| 2026-10-07 02:01:17Liquidation | BTC-USDSellLiquidation | $105.390.0012675 BTC @ 83,146.35 | $43.32was $46.03 | liquidation due to equity: 25.798 < maintenance margin: 26.519 |
| 2026-10-07 02:01:15Liquidation | BTC-USDSellLiquidation | $117.360.0014083 BTC @ 83,336.34 | $46.03was $48.78 | liquidation due to equity: 28.990 < maintenance margin: 29.533 |
| 2026-10-07 02:01:08Liquidation | BTC-USDSellLiquidation | $130.720.0015648 BTC @ 83,540.08 | $48.78was $51.52 | liquidation due to equity: 32.734 < maintenance margin: 32.895 |
| 2026-10-07 02:00:59Liquidation | BTC-USDSellLiquidation | $145.570.0017387 BTC @ 83,723.94 | $51.52was $54.23 | liquidation due to equity: 36.582 < maintenance margin: 36.630 |
| 2026-10-07 01:59:53Liquidation | BTC-USDSellLiquidation | $162.030.0019318 BTC @ 83,870.53 | $54.25was $56.99 | liquidation due to equity: 40.225 < maintenance margin: 40.771 |
| 2026-10-07 01:58:29Liquidation | BTC-USDSellLiquidation | $180.440.0021465 BTC @ 84,062.77 | $56.99was $59.61 | liquidation due to equity: 45.144 < maintenance margin: 45.405 |
| 2026-10-07 01:57:10Liquidation | BTC-USDSellLiquidation | $200.940.002385 BTC @ 84,251.91 | $59.61was $62.08 | liquidation due to equity: 50.545 < maintenance margin: 50.564 |
| 2026-10-07 01:57:01Liquidation | BTC-USDSellLiquidation | $223.610.00265 BTC @ 84,382.72 | $62.08was $64.48 | liquidation due to equity: 55.148 < maintenance margin: 56.269 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 06:44:50 | Transfer outinternal | 5.00 USDcompleted | This account | HAC3…ZyoFmaster account | completed |
| 2026-10-08 03:55:19 | Transfer ininternal | 4.51 USDcompleted | HAC3…ZyoFmaster account | This account | completed |
| 2026-10-08 03:54:07 | Transfer ininternal | 5.00 USDcompleted | HAC3…ZyoFmaster account | This account | completed |
| 2026-10-08 03:54:02 | Transfer ininternal | 10.00 USDcompleted | HAC3…ZyoFmaster account | This account | completed |
| 2026-10-06 06:37:02 | Transfer ininternal | 16.57 USDcompleted | HAC3…ZyoFmaster account | This account | completed |
| 2026-10-05 03:28:28 | Transfer ininternal | 5.00 USDcompleted | HAC3…ZyoFmaster account | This account | completed |
| 2026-10-04 09:45:48 | Transfer ininternal | 10.00 USDcompleted | HAC3…ZyoFmaster account | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
161 payments
BULK · just now
net −$0.39 over 161 paymentsby market BTC-USD −$0.39
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 16:00:00 | BTC-USDLong | 0.0057592 BTCmark 83,798.11 | 0.0013% | −$0.01 |
| 2026-10-11 15:00:00 | BTC-USDLong | 0.0057592 BTCmark 83,054.59 | 0.0013% | −$0.01 |
| 2026-10-11 14:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,997.98 | 0.0013% | −$0.01 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.0057592 BTCmark 83,037.56 | 0.0013% | −$0.01 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.0057592 BTCmark 83,085.81 | 0.0013% | −$0.01 |
| 2026-10-11 11:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,920.79 | 0.0013% | −$0.01 |
| 2026-10-11 10:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,937.01 | 0.0013% | −$0.01 |
| 2026-10-11 09:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,982.01 | 0.0013% | −$0.01 |
| 2026-10-11 08:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,928.06 | 0.0013% | −$0.01 |
| 2026-10-11 07:00:00 | BTC-USDLong | 0.0057592 BTCmark 83,075.35 | 0.0013% | −$0.01 |
| 2026-10-11 06:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,976.78 | 0.0013% | −$0.01 |
| 2026-10-11 05:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,931.83 | 0.0013% | −$0.01 |
| 2026-10-11 04:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,740.01 | 0.0013% | −$0.01 |
| 2026-10-11 03:00:00 | BTC-USDLong | 0.0057592 BTCmark 83,026.51 | 0.0013% | −$0.01 |
| 2026-10-11 02:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,941.30 | 0.0013% | −$0.01 |
| 2026-10-11 01:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,872.76 | 0.0013% | −$0.01 |
| 2026-10-11 00:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,922.60 | 0.0013% | −$0.01 |
| 2026-10-10 23:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,997.18 | 0.0013% | −$0.01 |
| 2026-10-10 22:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,969.10 | 0.0013% | −$0.01 |
| 2026-10-10 21:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,970.04 | 0.0013% | −$0.01 |
| 2026-10-10 20:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,999.88 | 0.0013% | −$0.01 |
| 2026-10-10 19:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,957.61 | 0.0013% | −$0.01 |
| 2026-10-10 18:00:00 | BTC-USDLong | 0.0057592 BTCmark 83,054.38 | 0.0013% | −$0.01 |
| 2026-10-10 17:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,932.57 | 0.0013% | −$0.01 |
| 2026-10-10 16:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,958.14 | 0.0013% | −$0.01 |
| 2026-10-10 15:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,918.55 | 0.0013% | −$0.01 |
| 2026-10-10 14:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,755.00 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,746.42 | 0.0013% | −$0.01 |
| 2026-10-10 12:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,819.82 | 0.0013% | −$0.01 |
| 2026-10-10 11:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,790.99 | 0.0013% | −$0.01 |
| 2026-10-10 10:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,779.77 | 0.0013% | −$0.01 |
| 2026-10-10 09:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,755.00 | 0.0013% | −$0.01 |
| 2026-10-10 08:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,715.00 | 0.0013% | −$0.01 |
| 2026-10-10 07:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,658.67 | 0.0013% | −$0.01 |
| 2026-10-10 06:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,759.56 | 0.0013% | −$0.01 |
| 2026-10-10 05:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,622.45 | 0.0013% | −$0.01 |
| 2026-10-10 04:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,529.99 | 0.0013% | −$0.01 |
| 2026-10-10 03:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,573.17 | 0.0013% | −$0.01 |
| 2026-10-10 02:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,630.01 | 0.0013% | −$0.01 |
| 2026-10-10 01:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,511.29 | 0.0013% | −$0.01 |
| 2026-10-10 00:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,563.51 | 0.0013% | −$0.01 |
| 2026-10-09 23:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,567.30 | 0.0013% | −$0.01 |
| 2026-10-09 22:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,485.82 | 0.0013% | −$0.01 |
| 2026-10-09 21:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,442.14 | 0.0013% | −$0.01 |
| 2026-10-09 20:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,268.64 | 0.0013% | −$0.01 |
| 2026-10-09 19:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,378.90 | 0.0013% | −$0.01 |
| 2026-10-09 18:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,665.99 | 0.0013% | −$0.01 |
| 2026-10-09 17:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,679.81 | 0.0013% | −$0.01 |
| 2026-10-09 16:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,828.41 | 0.0013% | −$0.01 |
| 2026-10-09 15:00:00 | BTC-USDLong | 0.0057592 BTCmark 82,978.42 | 0.0013% | −$0.01 |
Coverage
Totals cover 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
30 orders
BULK · just now
14 filled0 partial13 cancelled3 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 16:59:10limit · gtc | BTC-USDBuy reduce | $1,221.420.014567 BTC @ 83,850.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:59:08limit · gtc | BTC-USDBuy reduce | $1,221.710.014567 BTC @ 83,870.00 | 0.014567 BTC | Filled |
| 2026-10-11 16:54:24limit · gtc | BTC-USDSell | $1,222.000.014567 BTC @ 83,890.00 | 0.014567 BTC | Filled |
| 2026-10-11 16:47:49limit · gtc | BTC-USDSell reduce | $2,268.400.0265 BTC @ 85,600.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:47:49limit · gtc | BTC-USDSell reduce | $2,294.900.0265 BTC @ 86,600.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:47:49limit · gtc | BTC-USDSell reduce | $2,268.400.0265 BTC @ 85,600.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:33:49market · ioc | BTC-USDSell reduce | $482.240.0057592 BTC @ 83,732.87 | 0.0057592 BTC | Filled |
| 2026-10-11 16:31:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,640.00 | 0.00 BTC | Cancelled |
| 2026-10-07 01:32:30limit · gtc | BTC-USDBuy | $2,260.450.0265 BTC @ 85,300.00 | 0.0265 BTC | Filled |
| 2026-10-06 07:46:42limit · gtc | BTC-USDSell reduce | $2,491.990.029146 BTC @ 85,500.00 | 0.029146 BTC | Filled |
| 2026-10-06 06:36:21limit · gtc | BTC-USDBuy | $2,485.530.029146 BTC @ 85,278.50 | 0.029146 BTC | Filled |
| 2026-10-05 16:41:45limit · gtc | BTC-USDSell | $2,109.810.024751 BTC @ 85,240.00 | 0.00 BTC | Cancelled |
| 2026-10-05 16:20:47limit · gtc | BTC-USDBuy reduce | $1,110.490.01305 BTC @ 85,095.00 | 0.01305 BTC | Filled |
| 2026-10-04 09:45:33limit · gtc | BTC-USDSell | $613.470.007199 BTC @ 85,216.00 | 0.007199 BTC | Filled |
| 2026-10-04 08:10:30limit · gtc | BTC-USDSell | $999.750.01175 BTC @ 85,085.00 | 0.01175 BTC | Filled |
| 2026-10-04 08:09:43limit · gtc | BTC-USDSell | $999.930.01175 BTC @ 85,100.00 | 0.00 BTC | Cancelled |
| 2026-10-03 16:29:21limit · gtc | BTC-USDBuy | $499.970.005899 BTC @ 84,755.50 | 0.005899 BTC | Filled |
| 2026-10-03 16:27:38limit · gtc | BTC-USDBuy | $499.940.005899 BTC @ 84,750.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:35:59limit · gtc | BTC-USDBuy | $500.030.0059 BTC @ 84,750.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.0059 @ 84750 leverage ~500.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-03 15:35:59limit · gtc | BTC-USDBuy | $500.000.0059 BTC @ 84,745.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:33:48limit · gtc | BTC-USDBuy | $500.100.005901 BTC @ 84,748.80 | 0.00 BTC | Rejected: risk limitorder Buy 0.005901 @ 84748.8 leverage ~500.1x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-03 15:33:48limit · gtc | BTC-USDBuy | $499.990.005901 BTC @ 84,730.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:18:20limit · gtc | BTC-USDBuy | $499.990.005901 BTC @ 84,730.00 | 0.00 BTC | Rejected: risk limitorder Buy 0.005901 @ 84730 leverage ~500.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-03 15:18:20limit · gtc | BTC-USDBuy | $499.930.005901 BTC @ 84,720.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:13:44limit · gtc | BTC-USDBuy | $499.930.005901 BTC @ 84,720.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:12:59limit · gtc | BTC-USDSell reduce | $500.440.0059 BTC @ 84,820.00 | 0.00 BTC | Cancelled |
| 2026-10-03 15:12:16limit · gtc | BTC-USDSell reduce | $500.190.0059 BTC @ 84,777.80 | 0.0059 BTC | Filled |
| 2026-10-03 14:48:52limit · gtc | BTC-USDSell reduce | $499.970.005898 BTC @ 84,770.00 | 0.005898 BTC | Filled |
| 2026-10-03 14:35:49limit · gtc | BTC-USDBuy | $499.960.005899 BTC @ 84,753.00 | 0.005899 BTC | Filled |
| 2026-10-03 14:35:47limit · gtc | BTC-USDBuy | $499.990.005899 BTC @ 84,759.00 | 0.005899 BTC | Filled |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.